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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.370 | 0.350 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.173 | 22.968 |
Price to Book | 5.116 | 5.086 |
Price to Sales | 3.327 | 3.643 |
Price to Cash Flow | 15.872 | 15.664 |
Dividend Yield | 1.351 | 1.425 |
5 Years Earnings Growth | 11.199 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.050 | 32.954 |
Financial Services | 14.070 | 13.069 |
Healthcare | 9.820 | 13.065 |
Consumer Cyclical | 9.320 | 12.231 |
Communication Services | 8.420 | 10.139 |
Industrials | 6.830 | 7.367 |
Consumer Defensive | 6.130 | 5.212 |
Energy | 2.970 | 5.306 |
Utilities | 2.680 | 2.481 |
Real Estate | 2.150 | 6.225 |
Basic Materials | 1.560 | 2.948 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 59.15 | 551.02 | -4.86% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 25.42 | 1,027.25 | -2.68% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.65 | 13.17 | -6.19% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.79 | 24.220 | -5.06% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 0.00 | 86.200 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 20.66B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 20.66B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.59B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.59B | -0.71 | 4.02 | 3.58 |
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